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Adeep Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Adeep Life Sciences Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.96 Cr and 4 satisfied charges worth Rs 19.36 Cr. The largest open charges are held by Bank Of India, Karnataka Bank Ltd. and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Karnataka Bank Ltd., Bank Of India, Andhra Bank, The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 22 Sep 2025 in favour of Karnataka Bank Ltd. for Rs 50.00 K and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adeep Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.89 Cr
  • Others : 2.25 Cr
  • Karnataka Bank Ltd. : 1.46 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹20.96 crore

₹19.36 crore

6

Bank Of India

Satisfaction

24 Sep 2025

₹14.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610740 View DetailsKarnataka Bank Ltd.₹ 14.55 26 Nov 201524 Jul 202424 Sep 2025 Satisfied 145500000.0
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